Hms Capital Management, LLC Top Holdings and 13F Report (2026) About Hms Capital Management, LLCInvestment ActivityHms Capital Management, LLC has $267.36 million in total holdings as of June 30, 2026.Hms Capital Management, LLC owns shares of 120 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 15.97% of the portfolio was sold this quarter.This quarter, Hms Capital Management, LLC has purchased 113 new stocks and bought additional shares in 16 stocks.Hms Capital Management, LLC sold shares of 77 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $39,093,256iShares iBoxx $ Investment Grade Corporate Bond ETF $16,647,551iShares MSCI EAFE ETF $15,478,682Invesco QQQ $14,855,612Micron Technology $13,984,326 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $1,000,552 Holding53220K504 - Ligand Pharmaceuticals $796,547 Holding83418M103 - SOLARIS ENERGY INFRAS INC $650,519 Holding82982T106 - SiTime $390,673 Holding922040845 - VANGUARD INSTL INDEX FD $325,651 Holding Largest Purchases this Quarter Booking 10,368 shares (about $1.85M)iShares National Muni Bond ETF 16,529 shares (about $1.78M)iShares Russell 1000 Growth ETF 13,113 shares (about $1.63M)CARNIVAL CORP LTD 35,021 shares (about $1.00M)Ligand Pharmaceuticals 2,520 shares (about $796.55K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 47,421 shares (about $35.41M)Micron Technology 1,607 shares (about $1.85M)Sterling Infrastructure 619 shares (about $519.56K)CELESTICA INC 950 shares (about $346.56K)Invesco QQQ 305 shares (about $224.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHms Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$39,093,256$35,412,441 â–¼-47.5%52,35014.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$16,647,551$135,247 â–²0.8%152,6326.2%ETFEFAiShares MSCI EAFE ETF$15,478,682$20,257 â–¼-0.1%149,0055.8%ETFQQQInvesco QQQ$14,855,612$224,605 â–¼-1.5%20,1735.6%ETFMUMicron Technology$13,984,326$1,854,958 â–¼-11.7%12,1155.2%TechnologyNVDANVIDIA$8,267,065$111,049 â–¼-1.3%41,3173.1%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$7,647,701$112,556 â–¼-1.5%39,8842.9%ETFCWBSPDR Bloomberg Convertible Securities ETF$7,078,654$120,003 â–¼-1.7%65,6532.6%ETFEEMiShares MSCI Emerging Markets ETF$6,524,518$29,348 â–¼-0.4%95,3742.4%ETFAVGOBroadcom$5,113,649$151,101 â–¼-2.9%13,5371.9%TechnologyGSThe Goldman Sachs Group$5,061,531$39,441 â–¼-0.8%5,0051.9%FinanceIWDiShares Russell 1000 Value ETF$4,994,023$143,275 â–²3.0%20,6001.9%ETFAMDAdvanced Micro Devices$4,887,777$163,817 â–¼-3.2%8,4141.8%TechnologyGOOGLAlphabet$4,442,147$31,449 â–¼-0.7%12,4301.7%Communication ServicesMUBiShares National Muni Bond ETF$4,123,836$1,778,874 â–²75.9%38,3181.5%ETFAAPLApple$3,994,205$122,685 â–¼-3.0%13,8041.5%TechnologyXLEEnergy Select Sector SPDR Fund$3,515,721$68,512 â–¼-1.9%66,1971.3%ETFMSFTMicrosoft$3,432,358$197,318 â–¼-5.4%9,2021.3%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,256,063$40,625 â–²1.3%40,7161.2%ETFAMZNAmazon.com$3,212,823$58,393 â–¼-1.8%13,4801.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,111,534$48,117 â–¼-1.5%9,5061.2%FinanceMCKMcKesson$2,859,118$39,290 â–¼-1.4%3,7841.1%HealthcareIWPiShares Russell Mid-Cap Growth ETF$2,786,222$26,647 â–²1.0%19,0301.0%ETFBACBank of America$2,474,109$60,854 â–¼-2.4%43,4210.9%FinancePHParker-Hannifin$2,449,481$24,456 â–¼-1.0%2,5040.9%IndustrialsAIQGlobal X Artificial Intelligence & Technology ETF$2,406,414$75,451 â–¼-3.0%36,6780.9%ETFMETAMeta Platforms$2,282,535$4,506 â–¼-0.2%4,0520.9%Communication ServicesVOOVanguard S&P 500 ETF$2,195,732$282,966 â–²14.8%3,1970.8%ETFIWFiShares Russell 1000 Growth ETF$2,170,988$1,628,241 â–²300.0%17,4840.8%ETFLLYEli Lilly and Company$1,988,017$39,592 â–¼-2.0%1,6570.7%HealthcareBKNGBooking$1,926,323$1,848,072 â–²2,361.7%10,8070.7%Consumer DiscretionaryHCAHCA Healthcare$1,861,473$11,308 â–¼-0.6%4,7740.7%HealthcareNFLXNetflix$1,770,434$42,911 â–¼-2.4%24,7960.7%Communication ServicesWALMART INC$1,694,179$793 â–²0.0%14,9580.6%COMWMWaste Management$1,599,039$21,621 â–¼-1.3%7,1740.6%IndustrialsMAMastercard$1,556,729$5,136 â–¼-0.3%3,0310.6%FinanceMSIMotorola Solutions$1,502,871$41,112 â–¼-2.7%3,6190.6%TechnologyFIXComfort Systems USA$1,469,669$51,498 â–¼-3.4%7420.5%IndustrialsCDNSCadence Design Systems$1,437,851$46,915 â–¼-3.2%3,8310.5%TechnologyURIUnited Rentals$1,431,053$35,125 â–¼-2.4%1,2630.5%IndustrialsQCOMQualcomm$1,423,795$42,501 â–¼-2.9%7,7050.5%TechnologyKOCocaCola$1,327,862$16,173 â–¼-1.2%16,3390.5%Consumer StaplesAEEAmeren$1,278,765$17,522 â–¼-1.4%11,3120.5%UtilitiesSTRLSterling Infrastructure$1,265,755$519,564 â–¼-29.1%1,5080.5%IndustrialsPGProcter & Gamble$1,200,090$11,145 â–¼-0.9%8,1840.4%Consumer StaplesMTSIMACOM Technology Solutions$1,197,024$12,172 â–¼-1.0%3,1470.4%TechnologySYKStryker$1,190,350$19,519 â–¼-1.6%3,7810.4%HealthcareCWCurtiss-Wright$1,187,5900.0%1,5670.4%IndustrialsCRSCarpenter Technology$1,143,114$11,104 â–¼-1.0%1,8530.4%IndustrialsSTLDSteel Dynamics$1,105,432$29,368 â–¼-2.6%4,8180.4%MaterialsFTNTFortinet$1,055,9840.0%6,8740.4%TechnologyMPWRMonolithic Power Systems$1,055,255$8,298 â–¼-0.8%7630.4%TechnologyCELESTICA INC$1,049,894$346,560 â–¼-24.8%2,8780.4%COMNVMINova$1,046,788$10,859 â–¼-1.0%1,9280.4%TechnologyWYNNWynn Resorts$1,006,967$15,341 â–¼-1.5%10,3710.4%Consumer DiscretionaryCARNIVAL CORP LTD$1,000,552$1,000,552 â–²New Holding35,0210.4%COMMON SHARESNVTnVent Electric$989,296$10,176 â–¼-1.0%5,8330.4%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$979,547$68,969 â–¼-6.6%8,3370.4%ETFMCDMcDonald's$958,061$10,813 â–¼-1.1%3,5440.4%Consumer DiscretionaryAAAlcoa$942,334$32,588 â–¼-3.3%18,0730.4%MaterialsSNSharkNinja$920,168$9,288 â–¼-1.0%6,0430.3%Consumer DiscretionaryVSTVistra$916,058$4,441 â–¼-0.5%5,7750.3%UtilitiesESEESCO Technologies$848,854$11,201 â–¼-1.3%2,4250.3%IndustrialsIVWiShares S&P 500 Growth ETF$828,481$163,111 â–¼-16.4%6,0240.3%ETFUSFDUS Foods$804,912$7,260 â–¼-0.9%7,8720.3%Consumer StaplesLGNDLigand Pharmaceuticals$796,547$796,547 â–²New Holding2,5200.3%HealthcareFTITechnipFMC$793,754$8,951 â–¼-1.1%11,9720.3%EnergyAGIAlamos Gold$780,387$7,797 â–¼-1.0%25,7210.3%MaterialsIVViShares Core S&P 500 ETF$761,621$3,744 â–¼-0.5%1,0170.3%ETFTMUST-Mobile US$688,003$1,845 â–¼-0.3%4,1020.3%Communication ServicesUTHRUnited Therapeutics$681,622$34,677 â–¼-4.8%1,2580.3%HealthcareJJacobs Solutions$680,075$252 â–²0.0%5,3970.3%IndustrialsROADConstruction Partners$660,718$6,057 â–¼-0.9%5,5630.2%IndustrialsSOLARIS ENERGY INFRAS INC$650,519$650,519 â–²New Holding8,0850.2%COM CL ACLHClean Harbors$623,491$6,572 â–¼-1.0%2,0870.2%IndustrialsSKWDSkyward Specialty Insurance Group$615,884$6,127 â–¼-1.0%10,5550.2%FinanceAMERICAN HEALTHCARE REIT INC$615,625$5,997 â–¼-1.0%11,8050.2%COM SHSRKTRocket Companies$572,749$5,434 â–¼-0.9%36,3650.2%FinanceIRENIREN$547,251$5,716 â–¼-1.0%11,9670.2%TechnologyTXRHTexas Roadhouse$545,159$5,991 â–¼-1.1%2,8210.2%Consumer DiscretionaryCSW INDUSTRIALS INC$544,252$556 â–²0.1%1,9560.2%COMPINNACLE FINL PARTNERS INC$530,6290.0%5,2600.2%COMAROCArchrock$529,953$122 â–²0.0%13,0180.2%EnergyXLKTechnology Select Sector SPDR Fund$525,8350.0%2,7600.2%ETFHALOHalozyme Therapeutics$497,7190.0%6,3590.2%HealthcareVIGVanguard Dividend Appreciation ETF$495,2460.0%2,0930.2%ETFCPRTCopart$493,9170.0%17,5210.2%IndustrialsIWRiShares Russell Mid-Cap ETF$484,6360.0%4,3930.2%ETFTBBKBancorp$479,071$4,886 â–¼-1.0%7,6480.2%FinanceARISTA NETWORKS INC$467,170$8,494 â–¼-1.8%2,7500.2%COM SHSVIKING HOLDINGS LTD$425,588$15,386 â–¼-3.5%4,0660.2%ORD SHSALCCAltC Acquisition$421,5180.0%8,0550.2%HWMHowmet Aerospace$401,987$4,571 â–¼-1.1%1,4950.2%IndustrialsXOMExxonMobil$392,7970.0%2,8730.1%EnergyPIPER SANDLER COMPANIES$391,486$15,986 â–²4.3%5,4120.1%COM NEWSITMSiTime$390,673$390,673 â–²New Holding5240.1%TechnologyPYPLPayPal$385,437$18,741 â–¼-4.6%8,9260.1%FinanceNFGNational Fuel Gas$360,176$3,860 â–¼-1.1%4,6650.1%UtilitiesVTIVanguard Total Stock Market ETF$357,089$370 â–²0.1%9650.1%ETFNOWServiceNow$355,8200.0%3,5840.1%TechnologyShowing largest 100 holdings. 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